Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $928 | 41,183 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $928 | 6,432 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $930 | 4,281 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $934 | 10,259 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $935 | 13,990 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $938 | 86,899 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $941 | 18,389 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $944 | 10,938 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $950 | 12,594 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $951 | 24,745 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $952 | 59,909 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $956 | 26,169 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $957 | 138,632 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $966 | 12,847 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $969 | 23,712 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $971 | 12,912 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $972 | 8,706 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $974 | 88,446 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $977 | 23,183 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $984 | 42,388 | 0.0% |
| RH(RH) | COM | 74967X103 | $984 | 9,555 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $986 | 27,171 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $986 | 104,290 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $992 | 18,937 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $993 | 33,704 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 20,193 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 65,196 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 13,310 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 38,258 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 22,676 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 17,312 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 73,242 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.0K | 11,951 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 24,512 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 51,709 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 44,606 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 32,164 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 19,324 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.1K | 36,369 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,480 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 13,694 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 47,733 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 40,501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 9,447 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,355 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 10,936 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 19,118 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 93,162 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 19,877 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 85,125 | 0.0% |